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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) | 04-Nov-2026 | 10.60 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) | 04-Nov-2026 | 11.27 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 04-Nov-2026 | 10.56 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (G) | 04-Nov-2026 | 136.12 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (IDCW) | 04-Nov-2026 | 46.03 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (G) | 04-Nov-2026 | 112.69 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (IDCW) | 04-Nov-2026 | 30.16 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) | 03-Nov-2026 | 25.41 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 03-Nov-2026 | 27.92 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (G) | 04-Nov-2026 | 27.40 | 0.00 | 0.00 |